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CLEAN HARBORS INC（CLH）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
CLEAN HARBORS INC的季度营收约是瑞思迈的1.1倍（$1.5B vs $1.4B），瑞思迈净利率更高（27.6% vs 5.8%，领先21.8%），瑞思迈同比增速更快（11.0% vs 4.8%），过去两年瑞思迈的营收复合增速更高（7.9% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CLH vs RMD — 直观对比
营收规模更大
CLH
是对方的1.1倍
$1.4B
营收增速更快
RMD
高出6.2%
4.8%
净利率更高
RMD
高出21.8%
5.8%
两年增速更快
RMD
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $86.6M | $392.6M |
| 毛利率 | 30.6% | 61.8% |
| 营业利润率 | 10.6% | 34.6% |
| 净利率 | 5.8% | 27.6% |
| 营收同比 | 4.8% | 11.0% |
| 净利润同比 | 3.1% | 13.9% |
| 每股收益（稀释后） | $1.62 | $2.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLHRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润CLHRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $86.6M | $392.6M | ||
| Q3 25 | $118.8M | $348.5M | ||
| Q2 25 | $126.9M | $379.7M | ||
| Q1 25 | $58.7M | $365.0M | ||
| Q4 24 | $84.0M | $344.6M | ||
| Q3 24 | $115.2M | $311.4M | ||
| Q2 24 | $133.3M | $292.2M |
毛利率CLHRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 30.6% | 61.8% | ||
| Q3 25 | 32.3% | 61.5% | ||
| Q2 25 | 33.3% | 60.8% | ||
| Q1 25 | 28.6% | 59.3% | ||
| Q4 24 | 29.9% | 58.6% | ||
| Q3 24 | 31.0% | 58.6% | ||
| Q2 24 | 33.3% | 58.5% |
营业利润率CLHRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 10.6% | 34.6% | ||
| Q3 25 | 12.5% | 33.4% | ||
| Q2 25 | 13.6% | 33.7% | ||
| Q1 25 | 7.8% | 33.0% | ||
| Q4 24 | 9.6% | 32.5% | ||
| Q3 24 | 12.6% | 31.6% | ||
| Q2 24 | 13.9% | 31.2% |
净利率CLHRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 5.8% | 27.6% | ||
| Q3 25 | 7.7% | 26.1% | ||
| Q2 25 | 8.2% | 28.2% | ||
| Q1 25 | 4.1% | 28.3% | ||
| Q4 24 | 5.9% | 26.9% | ||
| Q3 24 | 7.5% | 25.4% | ||
| Q2 24 | 8.6% | 23.9% |
每股收益（稀释后）CLHRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $1.62 | $2.68 | ||
| Q3 25 | $2.21 | $2.37 | ||
| Q2 25 | $2.36 | $2.58 | ||
| Q1 25 | $1.09 | $2.48 | ||
| Q4 24 | $1.55 | $2.34 | ||
| Q3 24 | $2.12 | $2.11 | ||
| Q2 24 | $2.46 | $1.97 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $127.4M | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $2.7B | $6.3B |
| 总资产 | $7.6B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CLHRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $127.4M | $1.4B | ||
| Q3 25 | $91.2M | $1.4B | ||
| Q2 25 | $98.9M | $1.2B | ||
| Q1 25 | $105.9M | $932.7M | ||
| Q4 24 | $102.6M | $521.9M | ||
| Q3 24 | $82.4M | $426.4M | ||
| Q2 24 | $91.3M | $238.4M |
总债务CLHRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益CLHRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $2.7B | $6.3B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.7B | $6.0B | ||
| Q1 25 | $2.6B | $5.5B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.4B | $4.9B |
总资产CLHRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $7.6B | $8.5B | ||
| Q3 25 | $7.5B | $8.3B | ||
| Q2 25 | $7.4B | $8.2B | ||
| Q1 25 | $7.2B | $7.6B | ||
| Q4 24 | $7.4B | $7.1B | ||
| Q3 24 | $7.3B | $7.2B | ||
| Q2 24 | $7.1B | $6.9B |
负债/权益比CLHRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $355.1M | — |
| 自由现金流经营现金流 - 资本支出 | $233.3M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | — |
8季度趋势，按日历期对齐
经营现金流CLHRMD
| Q2 26 | — | — | ||
| Q4 25 | $355.1M | $339.7M | ||
| Q3 25 | $302.0M | $457.3M | ||
| Q2 25 | $208.0M | $538.8M | ||
| Q1 25 | $1.6M | $578.7M | ||
| Q4 24 | $303.9M | $308.6M | ||
| Q3 24 | $239.2M | $325.5M | ||
| Q2 24 | $216.0M | $440.1M |
自由现金流CLHRMD
| Q2 26 | — | — | ||
| Q4 25 | $233.3M | $311.2M | ||
| Q3 25 | $207.5M | $414.4M | ||
| Q2 25 | $118.0M | $508.2M | ||
| Q1 25 | $-117.1M | $557.9M | ||
| Q4 24 | $241.5M | $288.0M | ||
| Q3 24 | $142.4M | $307.7M | ||
| Q2 24 | $80.9M | $415.2M |
自由现金流率CLHRMD
| Q2 26 | — | — | ||
| Q4 25 | 15.6% | 21.9% | ||
| Q3 25 | 13.4% | 31.0% | ||
| Q2 25 | 7.6% | 37.7% | ||
| Q1 25 | -8.2% | 43.2% | ||
| Q4 24 | 16.9% | 22.5% | ||
| Q3 24 | 9.3% | 25.1% | ||
| Q2 24 | 5.2% | 33.9% |
资本支出强度CLHRMD
| Q2 26 | — | — | ||
| Q4 25 | 8.1% | 2.0% | ||
| Q3 25 | 6.1% | 3.2% | ||
| Q2 25 | 5.8% | 2.3% | ||
| Q1 25 | 8.3% | 1.6% | ||
| Q4 24 | 4.4% | 1.6% | ||
| Q3 24 | 6.3% | 1.5% | ||
| Q2 24 | 8.7% | 2.0% |
现金转化率CLHRMD
| Q2 26 | — | — | ||
| Q4 25 | 4.10× | 0.87× | ||
| Q3 25 | 2.54× | 1.31× | ||
| Q2 25 | 1.64× | 1.42× | ||
| Q1 25 | 0.03× | 1.59× | ||
| Q4 24 | 3.62× | 0.90× | ||
| Q3 24 | 2.08× | 1.05× | ||
| Q2 24 | 1.62× | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
RMD
暂无分部数据
